Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FCPI
106
HOLDINGS
66%
ALSO IN FLRG
FLRG
107
HOLDINGS
65%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.8% | 6.5% |
|
MICROSOFT CORP | 5.8% | 7.0% | 5.8% |
|
APPLE INC | 5.7% | 6.9% | 5.7% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% | 4.7% | 2.2% |
FCPI Overweight Relative to FLRG
|
CABOT CORP | 3.5% |
|
NRG ENERGY INC | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
EOG RESOURCES, INC. | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
TENET HEALTHCARE CORP | 2.0% |
|
VICI PROPERTIES INC | 1.9% |
|
DOXIMITY, INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
FCPI Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
HOME DEPOT INC | -1.7% |
|
ABBVIE INC | -1.5% |
|
NATIONAL FUEL GAS CO | -1.3% |
|
NVIDIA CORP | -1.3% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
PULTE HOMES INC | -1.2% |